Gannett Co Inc (GCI) — Free Cash Flow Generation Index
Gannett Co Inc (GCI) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of $30.78 Million represents 1% of operating cash flow ($43.36 Million). See working capital to net assets of Gannett Co Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gannett Co Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Gannett Co Inc across 16 annual periods. Explore cash flow to debt ratio of Gannett Co Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gannett Co Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Gannett Co Inc. For the full company profile including market capitalisation, see GCI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $62.90 Million | $114.39 Million | $51.49 Million | ▲ +8.6% |
| 2024 | 0.51x | $50.78 Million | $100.31 Million | $49.53 Million | ▼ -15.2% |
| 2023 | 0.60x | $56.46 Million | $94.57 Million | $38.12 Million | ▲ +629.2% |
| 2022 | -0.11x | $-4.60 Million | $40.78 Million | $45.38 Million | ▼ -116.4% |
| 2021 | 0.69x | $87.89 Million | $127.45 Million | $39.56 Million | ▲ +91.6% |
| 2020 | 0.36x | $20.80 Million | $57.77 Million | $36.98 Million | ▼ -20.5% |
| 2019 | 0.45x | $11.56 Million | $25.54 Million | $13.98 Million | ▼ -49.4% |
| 2018 | 0.89x | $97.92 Million | $109.56 Million | $11.64 Million | ▼ -0.7% |
| 2017 | 0.90x | $99.72 Million | $110.81 Million | $11.09 Million | ▲ +0.9% |
| 2016 | 0.89x | $87.73 Million | $98.36 Million | $10.63 Million | ▼ -2.2% |
| 2015 | 0.91x | $105.16 Million | $115.32 Million | $10.15 Million | ▲ +3.7% |
| 2014 | 0.88x | $36.43 Million | $41.45 Million | $5.01 Million | ▲ +78.4% |
| 2013 | 0.49x | $5.02 Million | $10.19 Million | $5.17 Million | ▼ -38.4% |
| 2012 | 0.80x | $18.81 Million | $23.50 Million | $4.69 Million | ▼ -6.0% |
| 2011 | 0.85x | $19.11 Million | $22.44 Million | $3.33 Million | ▲ +3.9% |
| 2010 | 0.82x | $21.67 Million | $26.45 Million | $4.78 Million | — |